Guidance Capital, Inc Portfolio Stock Holdings
Guidance Capital, Inc disclosed 229 stock positions valued at approximately $445.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 229
- Portfolio Value
- $445.9M
Holdings by Sector
Guidance Capital, Inc Portfolio Holdings in Q1 2026
226 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.47% | 58,361 | -4,379 | -6.98% | $42,240,246 |
| ISHARES TR | IJR | Other | 7.89% | 254,679 | +7,105 | +2.87% | $35,173,680 |
| ISHARES INC | IEMG | Other | 4.08% | 227,066 | -1,283 | -0.56% | $18,199,305 |
| ISHARES TR | IEFA | Other | 3.73% | 174,201 | -108 | -0.06% | $16,624,028 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.81% | 249,418 | +18,822 | +8.16% | $12,510,817 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.70% | 59,297 | +4,244 | +7.71% | $12,051,608 |
| SPDR SERIES TRUST | BIL | Other | 2.58% | 125,846 | +8,606 | +7.34% | $11,506,104 |
| ISHARES TR | ICSH | Other | 2.55% | 225,240 | +16,882 | +8.10% | $11,367,840 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.54% | 113,491 | +8,511 | +8.11% | $11,342,327 |
| INVESCO QQQ TR | QQQ | Other | 2.20% | 14,424 | +2,542 | +21.39% | $9,831,875 |
| VANGUARD INDEX FDS | VUG | Other | 2.07% | 109,504 | +93,270 | +574.53% | $9,232,248 |
| SPDR GOLD TR | GLD | Other | 1.66% | 17,736 | +4,491 | +33.91% | $7,418,437 |
| VANGUARD INDEX FDS | VTI | Other | 1.64% | 20,494 | +2,140 | +11.66% | $7,316,047 |
| ISHARES TR | SHV | Other | 1.52% | 61,651 | +591 | +0.97% | $6,788,445 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 12,793 | +624 | +5.13% | $5,262,962 |
| ISHARES TR | SHY | Other | 1.11% | 60,003 | +40,471 | +207.20% | $4,931,628 |
| ISHARES TR | LQD | Other | 1.07% | 43,836 | +33,879 | +340.25% | $4,762,731 |
| APPLE INC | AAPL | Technology | 1.01% | 15,802 | +4,656 | +41.77% | $4,490,746 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 7,929 | +367 | +4.85% | $3,691,108 |
| ISHARES TR | SMMD | Other | 0.82% | 42,609 | +30,550 | +253.34% | $3,665,203 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.74% | 37,654 | -573 | -1.50% | $3,290,217 |
| ISHARES TR | TFLO | Other | 0.74% | 65,080 | +13,325 | +25.75% | $3,287,166 |
| ISHARES TR | GNMA | Other | 0.73% | 74,027 | +57,543 | +349.08% | $3,270,864 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 45,475 | -774 | -1.67% | $3,136,861 |
| VANGUARD WORLD FD | MGC | Other | 0.69% | 11,571 | +281 | +2.49% | $3,065,200 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.67% | 53,794 | +7,470 | +16.13% | $3,006,016 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 2,847 | +219 | +8.33% | $2,893,241 |
| INTEL CORP | INTC | Technology | 0.63% | 26,148 | +1,341 | +5.41% | $2,827,871 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.57% | 62,108 | +45,144 | +266.12% | $2,554,483 |
| SPDR SERIES TRUST | BILS | Other | 0.56% | 25,323 | +20,167 | +391.14% | $2,511,836 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.56% | 20,716 | +4,795 | +30.12% | $2,489,208 |
| GE VERNOVA INC | GEV | Utilities | 0.55% | 2,253 | +1,804 | +401.78% | $2,467,189 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.53% | 1,481 | -1,378 | -48.20% | $2,351,353 |
| T-MOBILE US INC | TMUS | Communication Services | 0.50% | 11,442 | +1,794 | +18.59% | $2,223,324 |
| NRG ENERGY INC | NRG | Utilities | 0.49% | 13,835 | +175 | +1.28% | $2,178,038 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 5,610 | +63 | +1.14% | $2,155,563 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 10,850 | +6,700 | +161.45% | $2,132,009 |
| ISHARES GOLD TR | IAU | Other | 0.48% | 24,797 | -14,873 | -37.49% | $2,124,855 |
| ISHARES TR | ICLN | Other | 0.45% | 93,570 | +68,586 | +274.52% | $1,992,105 |
| ISHARES TR | SMLF | Other | 0.43% | 22,813 | +3,418 | +17.62% | $1,900,517 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.41% | 19,706 | +8,419 | +74.59% | $1,825,923 |
| ISHARES TR | IGE | Other | 0.41% | 29,325 | +21,264 | +263.79% | $1,814,335 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 6,389 | +215 | +3.48% | $1,795,385 |
| ISHARES TR | MBB | Other | 0.40% | 18,816 | +14,808 | +369.46% | $1,774,515 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 6,446 | +1,258 | +24.25% | $1,763,429 |
| ISHARES TR | STIP | Other | 0.39% | 16,842 | +13,292 | +374.42% | $1,743,605 |
| WISDOMTREE TR | DGRW | Other | 0.39% | 18,482 | -468 | -2.47% | $1,736,914 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.39% | 17,607 | +11,622 | +194.19% | $1,726,722 |
| ISHARES TR | CMBS | Other | 0.38% | 35,231 | +27,785 | +373.15% | $1,712,208 |
| ISHARES TR | FALN | Other | 0.38% | 63,087 | +49,815 | +375.34% | $1,704,939 |
| ENTERGY CORP NEW | ETR | Utilities | 0.38% | 14,415 | +130 | +0.91% | $1,691,695 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.37% | 21,687 | +254 | +1.19% | $1,651,430 |
| EQUINIX INC | EQIX | Real Estate | 0.37% | 1,517 | +1,517 | +100.00% | $1,635,878 |
| SPDR SERIES TRUST | XME | Other | 0.37% | 13,738 | +10,156 | +283.53% | $1,633,223 |
| CHENIERE ENERGY INC | LNG | Energy | 0.36% | 5,968 | +5,968 | +100.00% | $1,608,445 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.36% | 31,620 | +51 | +0.16% | $1,595,565 |
| REPUBLIC BANCORP INC KY | RBCAA | Financial Services | 0.36% | 20,754 | +20,754 | +100.00% | $1,587,255 |
| ISHARES INC | LEMB | Other | 0.36% | 37,966 | +29,266 | +336.39% | $1,583,182 |
| WISDOMTREE TR | USFR | Other | 0.35% | 31,331 | -374 | -1.18% | $1,578,474 |
| ISHARES TR | USHY | Other | 0.35% | 42,612 | +32,846 | +336.33% | $1,575,804 |
| ISHARES U S ETF TR | NEAR | Other | 0.35% | 31,003 | -220 | -0.70% | $1,571,226 |
| ISHARES INC | EWJ | Other | 0.34% | 17,006 | +1,635 | +10.64% | $1,518,000 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 8,112 | +1,241 | +18.06% | $1,513,229 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.34% | 3,511 | +3,511 | +100.00% | $1,511,291 |
| EQT CORP | EQT | Energy | 0.34% | 25,613 | +379 | +1.50% | $1,503,997 |
| ISHARES TR | SGOV | Other | 0.34% | 14,967 | -31 | -0.21% | $1,503,160 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 3,802 | - | - | $1,476,811 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 10,059 | -145 | -1.42% | $1,457,553 |
| WABTEC | WAB | Industrials | 0.32% | 5,425 | +5,425 | +100.00% | $1,429,213 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.32% | 21,954 | +21,954 | +100.00% | $1,409,008 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 3,963 | +3,963 | +100.00% | $1,401,436 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 12,283 | +12,283 | +100.00% | $1,389,802 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.31% | 3,166 | +3,166 | +100.00% | $1,386,903 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 7,487 | +1,734 | +30.14% | $1,377,458 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.31% | 10,178 | +319 | +3.24% | $1,365,404 |
| LOEWS CORP | L | Financial Services | 0.30% | 12,538 | +211 | +1.71% | $1,331,433 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.29% | 12,436 | -988 | -7.36% | $1,313,775 |
| UNITED RENTALS INC | URI | Industrials | 0.29% | 1,399 | +14 | +1.01% | $1,306,511 |
| SNAP ON INC | SNA | Industrials | 0.29% | 3,430 | +3,430 | +100.00% | $1,299,377 |
| ISHARES INC | EWH | Other | 0.29% | 54,640 | +39,948 | +271.90% | $1,295,514 |
| ISHARES TR | INDA | Other | 0.29% | 26,297 | +3,180 | +13.76% | $1,292,761 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 3,915 | +399 | +11.35% | $1,290,337 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.29% | 2,036 | +2,036 | +100.00% | $1,286,487 |
| ISHARES TR | MUB | Other | 0.29% | 12,023 | +1,176 | +10.84% | $1,283,724 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.28% | 3,634 | +73 | +2.05% | $1,268,865 |
| VISTRA CORP | VST | Utilities | 0.28% | 7,817 | +7,817 | +100.00% | $1,253,673 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.28% | 15,874 | +905 | +6.05% | $1,238,201 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.27% | 30,949 | +30,949 | +100.00% | $1,214,129 |
| PPG INDS INC | PPG | Basic Materials | 0.27% | 11,240 | +11,240 | +100.00% | $1,196,054 |
| ISHARES INC | EWY | Other | 0.26% | 6,706 | -818 | -10.87% | $1,163,219 |
| ISHARES TR | MCHI | Other | 0.26% | 20,162 | +14,689 | +268.39% | $1,153,670 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 15,562 | +15,562 | +100.00% | $1,135,248 |
| NEWMONT CORP | NEM | Basic Materials | 0.25% | 10,284 | +325 | +3.26% | $1,121,015 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.25% | 13,184 | +13,184 | +100.00% | $1,114,824 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.25% | 6,882 | +6,882 | +100.00% | $1,098,230 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.24% | 51,323 | +51,323 | +100.00% | $1,074,190 |
| HALLIBURTON CO | HAL | Energy | 0.24% | 25,674 | +2,483 | +10.71% | $1,071,135 |
| MOSAIC CO | MOS | Basic Materials | 0.24% | 45,619 | +45,619 | +100.00% | $1,061,103 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.24% | 18,173 | -27,785 | -60.46% | $1,048,193 |
| LINDE PLC | LIN | Other | 0.23% | 2,075 | +289 | +16.18% | $1,037,988 |